AG
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Algert Global’s MSCI MSCI Stock Holding History

Algert Global’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,015
Closed -$574K – 1279
2025
Q1 		$574K Sell
1,015
-4,909
-83% -$2.85M 0.01% 877
2024
Q4 		$3.55M Buy
5,924
+165
+3% +$99K 0.08% 399
2024
Q3 		$3.36M Buy
5,759
+5,290
+1,128% +$2.87M 0.09% 388
2024
Q2 		$226K Sell
469
-7
-1% -$3.47K 0.01% 1231
2024
Q1 		$267K Buy
+476
New +$268K 0.01% 913
2023
Q3 		– Sell
-1,850
Closed -$868K – 1204
2023
Q2 		$868K Buy
1,850
+400
+28% +$195K 0.04% 688
2023
Q1 		$812K Sell
1,450
-380
-21% -$201K 0.04% 707
2022
Q4 		$851K Buy
1,830
+1,181
+182% +$550K 0.05% 624
2022
Q3 		$274K Buy
+649
New +$297K 0.02% 967
2020
Q4 		– Sell
-1,156
Closed -$412K – 461
2020
Q3 		$412K Buy
+1,156
New +$420K 0.13% 217

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return